Simplex Trading, LLC Ishares Trust Ishares Pfd And Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$29.99 - $31.22 $128,147 - $133,403	4,273 Added 153.87%	7,050 $212,000
Q2 2023 Aug 04, 2023	BUY	$29.33 - $31.46 $81,449 - $87,364	2,777 New	2,777 $85,000
Q3 2022 Nov 04, 2022	BUY	$31.4 - $35.35 $135,208 - $152,217	4,306 New	4,306 $136,000
Q3 2021 Oct 28, 2021	SELL	$38.55 - $39.48 $289,125 - $296,100	-7,500 Reduced 43.75%	9,644 $378,000
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $650,786 - $674,444	17,144 New	17,144 $674,000
Q2 2020 Jul 13, 2020	SELL	$30.01 - $35.86 $888,746 - $1.06 Million	-29,615 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $743,928 - $1.13 Million	29,615 New	29,615 $942,000
Q4 2019 Feb 05, 2020	SELL	$36.77 - $37.68 $4,118 - $4,220	-112 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.77 - $37.53 $4,118 - $4,203	112 New	112 $4,000
Q1 2019 Apr 18, 2019	SELL	$34.55 - $36.63 $1.93 Million - $2.05 Million	-55,884 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$33.41 - $36.68 $1.87 Million - $2.05 Million	55,884 New	55,884 $1.91 Million
Q4 2017 Jan 10, 2018	SELL	$38.07 - $38.65 $81,964 - $83,213	-2,153 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$38.8 - $38.86 $83,536 - $83,665	2,153	2,153 $83,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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